| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.07 | 1.0143 |
| 2 | 2025-11-10 | 0.15 | 1.0175 |
| 3 | 2025-11-07 | 0.07 | 1.0153 |
| 4 | 2025-11-06 | 0.00 | 1.0210 |
| 5 | 2025-11-05 | -0.12 | 1.0172 |
| 6 | 2025-11-04 | -0.07 | 1.0157 |
| 7 | 2025-11-03 | -0.06 | 1.0326 |
| 8 | 2025-10-31 | 0.25 | 1.0304 |
| 9 | 2025-10-30 | -0.25 | 1.0366 |
| 10 | 2025-10-29 | -0.10 | 1.0491 |
| 11 | 2025-10-28 | -0.09 | 1.0419 |
| 12 | 2025-10-27 | -0.27 | 1.0398 |
| 13 | 2025-10-24 | -0.30 | 1.0281 |
| 14 | 2025-10-23 | -0.08 | 1.0078 |
| 15 | 2025-10-22 | -0.21 | 1.0071 |
| 16 | 2025-10-21 | -0.02 | 1.0152 |
| 17 | 2025-10-20 | -0.06 | 1.0056 |
| 18 | 2025-10-17 | 0.15 | 0.9955 |
| 19 | 2025-10-16 | 0.15 | 1.0315 |
| 20 | 2025-10-15 | -0.10 | 1.0521 |
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